TCTC Holdings, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.4T
Holdings
613
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $222.9M | 0.01% | |
| 202 | VTVVANGUARD INDEX FDS | 1,187 | $221.4M | 0.01% | |
| 203 | IVWISHARES TR | 1,832 | $221.2M | 0.01% | |
| 204 | AMATAPPLIED MATLS INC | 1,047 | $214.4M | 0.01% | |
| 205 | ABMABM INDS INC | 4,500 | $207.5M | 0.01% | |
| 206 | BKRBAKER HUGHES COMPANY | 4,219 | $205.6M | 0.01% | |
| 207 | XBISPDR SERIES TRUST | 2,003 | $200.7M | 0.01% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 720 | $186.8M | 0.01% | |
| 209 | DDDUPONT DE NEMOURS INC | 2,396 | $186.6M | 0.01% | |
| 210 | DVNDEVON ENERGY CORP NEW | 5,201 | $182.3M | 0.01% | |
| 211 | JMBSJANUS DETROIT STR TR | 3,901 | $178.2M | 0.01% | |
| 212 | AQLTISHARES TR | 1,986 | $173.4M | 0.01% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 550 | $168.0M | 0.00% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $167.8M | 0.00% | |
| 215 | HTHHILLTOP HOLDINGS INC | 5,000 | $167.1M | 0.00% | |
| 216 | SPYXSPDR SERIES TRUST | 3,000 | $164.6M | 0.00% | |
| 217 | MLMMARTIN MARIETTA MATLS INC | 260 | $163.9M | 0.00% | |
| 218 | SPSMSPDR SERIES TRUST | 3,514 | $162.8M | 0.00% | |
| 219 | BPBP PLC | 4,700 | $162.0M | 0.00% | |
| 220 | MKLMARKEL GROUP INC | 84 | $160.6M | 0.00% | |
| 221 | SCHBSCHWAB STRATEGIC TR | 6,180 | $158.9M | 0.00% | |
| 222 | IYTISHARES TR | 2,200 | $157.8M | 0.00% | |
| 223 | CMACOMERICA INC | 2,300 | $157.6M | 0.00% | |
| 224 | IGMISHARES TR | 1,233 | $155.3M | 0.00% | |
| 225 | VTRSVIATRIS INC | 15,587 | $154.3M | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $152.9M | 0.00% | |
| 227 | CTVACORTEVA INC | 2,249 | $152.1M | 0.00% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $151.2M | 0.00% | |
| 229 | WYWEYERHAEUSER CO MTN BE | 5,967 | $147.9M | 0.00% | |
| 230 | TLHISHARES TR | 1,397 | $143.9M | 0.00% | |
| 231 | EXPEEXPEDIA GROUP INC | 671 | $143.4M | 0.00% | |
| 232 | DEDEERE & CO | 310 | $141.8M | 0.00% | |
| 233 | CATCATERPILLAR INC | 292 | $139.3M | 0.00% | |
| 234 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $138.7M | 0.00% | |
| 235 | BUDANHEUSER BUSCH INBEV SA/NV | 2,306 | $137.5M | 0.00% | |
| 236 | W3UWESTERN UN CO | 16,850 | $134.6M | 0.00% | |
| 237 | EXREXTRA SPACE STORAGE INC | 954 | $134.5M | 0.00% | |
| 238 | RIORIO TINTO PLC | 2,000 | $132.0M | 0.00% | |
| 239 | PICKISHARES INC | 2,825 | $125.7M | 0.00% | |
| 240 | EWJISHARES INC | 1,550 | $124.3M | 0.00% | |
| 241 | NSCNORFOLK SOUTHN CORP | 407 | $122.3M | 0.00% | |
| 242 | TRVTRAVELERS COMPANIES INC | 437 | $122.0M | 0.00% | |
| 243 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $120.3M | 0.00% | |
| 244 | SSBSOUTHSTATE BK CORP | 1,200 | $118.6M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 1,051 | $118.2M | 0.00% | |
| 246 | VGITVANGUARD SCOTTSDALE FDS | 1,955 | $117.4M | 0.00% | |
| 247 | MCKMCKESSON CORP | 151 | $116.7M | 0.00% | |
| 248 | WECWEC ENERGY GROUP INC | 1,018 | $116.7M | 0.00% | |
| 249 | LENLENNAR CORP | 910 | $114.7M | 0.00% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 202 | $113.6M | 0.00% | |
| 251 | URIUNITED RENTALS INC | 118 | $112.7M | 0.00% | |
| 252 | BKBANK NEW YORK MELLON CORP | 1,026 | $111.8M | 0.00% | |
| 253 | KKRKKR & CO INC | 860 | $111.8M | 0.00% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 781 | $110.1M | 0.00% | |
| 255 | KLACKLA CORP | 102 | $110.0M | 0.00% | |
| 256 | ITWILLINOIS TOOL WKS INC | 421 | $109.8M | 0.00% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 5,563 | $108.6M | 0.00% | |
| 258 | TTENTOTALENERGIES SE | 1,809 | $108.0M | 0.00% | |
| 259 | USIGISHARES TR | 2,055 | $107.3M | 0.00% | |
| 260 | DALDELTA AIR LINES INC DEL | 1,874 | $106.3M | 0.00% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS | 2,077 | $102.7M | 0.00% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 328 | $101.6M | 0.00% | |
| 263 | XLYSELECT SECTOR SPDR TR | 421 | $100.9M | 0.00% | |
| 264 | VBTXVERITEX HLDGS INC | 3,000 | $100.6M | 0.00% | |
| 265 | NDAQNASDAQ INC | 1,134 | $100.3M | 0.00% | |
| 266 | NOBLPROSHARES TR | 951 | $98.0M | 0.00% | |
| 267 | MRVLMARVELL TECHNOLOGY INC | 1,152 | $96.8M | 0.00% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $96.5M | 0.00% | |
| 269 | VBKVANGUARD INDEX FDS | 321 | $95.6M | 0.00% | |
| 270 | KELKELLANOVA | 1,160 | $95.1M | 0.00% | |
| 271 | SHWSHERWIN WILLIAMS CO | 275 | $95.1M | 0.00% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 131 | $91.4M | 0.00% | |
| 273 | XLISELECT SECTOR SPDR TR | 591 | $91.2M | 0.00% | |
| 274 | IEMGISHARES INC | 1,370 | $90.3M | 0.00% | |
| 275 | MOATVANECK ETF TRUST | 905 | $89.7M | 0.00% | |
| 276 | VBRVANGUARD INDEX FDS | 423 | $88.2M | 0.00% | |
| 277 | DELLDELL TECHNOLOGIES INC | 619 | $87.8M | 0.00% | |
| 278 | BSMBLACK STONE MINERALS L P | 6,666 | $87.6M | 0.00% | |
| 279 | ITOTISHARES TR | 601 | $87.5M | 0.00% | |
| 280 | USFRWISDOMTREE TR | 1,732 | $87.1M | 0.00% | |
| 281 | DTEDTE ENERGY CO | 604 | $85.4M | 0.00% | |
| 282 | WDAYWORKDAY INC | 352 | $84.7M | 0.00% | |
| 283 | BIIBBIOGEN INC | 600 | $84.0M | 0.00% | |
| 284 | FFORD MTR CO | 7,000 | $83.7M | 0.00% | |
| 285 | FTVFORTIVE CORP | 1,692 | $82.9M | 0.00% | |
| 286 | FQIDIGITAL RLTY TR INC | 471 | $81.4M | 0.00% | |
| 287 | HALHALLIBURTON CO | 3,300 | $81.2M | 0.00% | |
| 288 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $79.9M | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 163 | $79.1M | 0.00% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $78.8M | 0.00% | |
| 291 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $78.4M | 0.00% | |
| 292 | IWPISHARES TR | 550 | $78.3M | 0.00% | |
| 293 | FWONALIBERTY MEDIA CORP DEL | 740 | $77.3M | 0.00% | |
| 294 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $75.6M | 0.00% | |
| 295 | GLWCORNING INC | 900 | $73.8M | 0.00% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 875 | $72.5M | 0.00% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 385 | $72.3M | 0.00% | |
| 298 | GSKGSK PLC | 1,668 | $72.0M | 0.00% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 374 | $71.9M | 0.00% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 356 | $71.5M | 0.00% |